NASDAQ | ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.
The underlying index is designed to measure equity market performance in the emerging market countries of Asia.
The underlying index includes large- and mid-capitalization companies and may change over time.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 12.93% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 5.33% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.20% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.77% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.93% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.61% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.42% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 1.30% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 1.30% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.27% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.23% |
| INFY | Infosys Limited | Technology | Information Technology Services | 1.23% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | null | null | 1.17% |
| 0PDD | PDD HOLDINGS ADS INC | null | null | 1.13% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.13% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.07% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 0.94% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 0.78% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 0.73% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 0.72% |